BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 707,477 Value ($000) $17,432 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,392,831 Value ($000) $41,033 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,784,131 Value ($000) $50,295 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 2,267,402 Value ($000) $67,999 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 2,592,167 Value ($000) $76,521 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 2,557,247 Value ($000) $64,801 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 3,400,532 Value ($000) $82,497 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 2,388,382 Value ($000) $56,342 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 2,684,972 Value ($000) $59,338 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 2,765,567 Value ($000) $43,281 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 3,226,082 Value ($000) $42,810 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 4,498,932 Value ($000) $60,826 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 3,669,622 Value ($000) $61,760 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 4,606,712 Value ($000) $71,773 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 4,011,617 Value ($000) $68,278 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 3,610,005 Value ($000) $55,558 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 4,032,500 Value ($000) $72,141 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 1,491,110 Value ($000) $25,423 Avg Close $12.57 Range $11.71 - $13.61